ALMBI Detail Cash Flow Audit Report Accrual Income Repricing Balance Showing FE441 Interest Accrued Amount (Doc ID 2229948.1)

Last updated on FEBRUARY 02, 2017

Applies to:

Oracle Financial Services Asset Liability Management Analytics - Version 8.0.2 and later
Oracle Financial Services Asset Liability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

On : 8.0.2 version

Why is Accrual Income Repricing Balance field in ALMBI report > Detail Cash Flow Audit Report (Financial Results Dashboard) showing FE441 Interest Accrued Net (Current Basis) amount from the CONS_DTL table even though this is not a repricing product?

Solution

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